DBLDX: DoubleLine Long Duration Total Ret Bd I

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DBLDX DoubleLine Long Duration Total Ret Bd I


Profile

DBLDX - Profile

Vitals

  • YTD Return 14.5%
  • 3 Yr Annualized Return 4.8%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $108 M
  • Holdings in Top 10 N/A

52 WEEK LOW AND HIGH

$11.68
$10.16
$12.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.70%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 25.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $100,000
  • IRA $5,000

Fund Classification


Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    DoubleLine Long Duration Total Return Bond Fund
  • Fund Family Name
    DoubleLine
  • Inception Date
    Dec 15, 2014
  • Shares Outstanding
    7672619
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vitaliy Liberman

Fund Description

The fund seeks long-term total return comprised of capital growth and current income by investing principally in debt securities of any kind. The Adviser expects to construct an investment portfolio for the fund with a dollar-weighted average effective duration of at least ten years. The Advisor intends to invest primarily in fixed income and other income-producing instruments rated investment grade and unrated securities considered by the Adviser to be of comparable credit quality. It may invest up to 25% of its total assets in obligations of governmental or private obligors in emerging market countries.


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Categories

Fund Company Quick Screens

DBLDX - Fund Company Quick Screens


Performance

DBLDX - Performance

Return Ranking - Trailing

Period DBLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% 8.4% 27.2% 88.00%
1 Yr 14.1% 10.6% 31.4% 87.50%
3 Yr 4.8%* 1.7% 12.5% 90.91%
5 Yr 3.5%* -6.1% 7.3% 63.16%
10 Yr N/A* -3.7% 8.5% N/A

* Annualized

Return Ranking - Calendar

Period DBLDX Return Category Return Low Category Return High Rank in Category (%)
2019 6.0% 3.3% 15.8% 87.50%
2018 -3.9% -7.7% -3.9% 4.35%
2017 3.2% 0.0% 10.1% 85.71%
2016 -1.2% -9.3% -1.1% 15.00%
2015 -2.0% -46.1% -2.0% 5.26%

Total Return Ranking - Trailing

Period DBLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% 8.4% 27.2% 88.00%
1 Yr 14.1% 10.6% 31.4% 87.50%
3 Yr 6.8%* 5.1% 12.5% 72.73%
5 Yr 6.0%* -6.1% 7.3% 36.84%
10 Yr N/A* -3.7% 8.5% N/A

* Annualized

Total Return Ranking - Calendar

Period DBLDX Return Category Return Low Category Return High Rank in Category (%)
2019 6.6% 3.3% 15.8% 83.33%
2018 -0.8% -7.7% 0.1% 13.04%
2017 6.7% 4.4% 10.1% 28.57%
2016 1.7% -9.3% 1.7% 5.00%
2015 1.1% -46.1% 1.1% 5.26%

NAV & Total Return History


Holdings

DBLDX - Holdings

Concentration Analysis

DBLDX Category Low Category High DBLDX % Rank
Net Assets 108 M 20.2 M 6 B 88.46%
Number of Holdings 49 1 338 69.23%
Net Assets in Top 10 54.1 M -227 M 2.87 B 61.54%
Weighting of Top 10 N/A 18.2% 100.0% 6.25%

Top 10 Holdings

  1. US Treasury Bond Future June 20 22.84%
  2. US Treasury Bond Future June 20 22.84%
  3. Ultra 10 Year US Treasury Note Future June 20 18.04%
  4. Ultra 10 Year US Treasury Note Future June 20 18.04%
  5. Ultra US Treasury Bond Future June 20 16.72%
  6. Ultra US Treasury Bond Future June 20 16.72%
  7. United States Treasury Bonds 2.25% 14.41%
  8. United States Treasury Bonds 3% 9.98%
  9. 10 Year Treasury Note Future June 20 9.30%
  10. 10 Year Treasury Note Future June 20 9.30%

Asset Allocation

Weighting Return Low Return High DBLDX % Rank
Bonds
108.86% 97.04% 108.86% 3.85%
Stocks
0.00% 0.00% 0.00% 11.54%
Preferred Stocks
0.00% 0.00% 0.00% 11.54%
Other
0.00% 0.00% 4.88% 38.46%
Convertible Bonds
0.00% 0.00% 0.49% 19.23%
Cash
-8.86% -9.85% 2.96% 76.92%

Bond Sector Breakdown

Weighting Return Low Return High DBLDX % Rank
Government
54.35% 54.35% 99.99% 96.15%
Securitized
43.24% 0.00% 43.24% 3.85%
Cash & Equivalents
2.42% 0.01% 26.13% 53.85%
Derivative
0.00% 0.00% 1.75% 38.46%
Corporate
0.00% 0.00% 0.89% 38.46%
Municipal
0.00% 0.00% 0.01% 30.77%

Bond Geographic Breakdown

Weighting Return Low Return High DBLDX % Rank
US
108.86% 97.04% 108.86% 3.85%
Non US
0.00% 0.00% 2.99% 38.46%

Expenses

DBLDX - Expenses

Operational Fees

DBLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.70% 0.03% 2.06% 41.67%
Management Fee 0.50% 0.00% 0.60% 64.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.35% N/A

Sales Fees

DBLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 3.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

DBLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

DBLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 16.00% 155.00% 32.00%

Distributions

DBLDX - Distributions

Dividend Yield Analysis

DBLDX Category Low Category High DBLDX % Rank
Dividend Yield 0.00% 0.00% 0.37% 19.23%

Dividend Distribution Analysis

DBLDX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

DBLDX Category Low Category High DBLDX % Rank
Net Income Ratio 3.15% 1.57% 3.60% 12.50%

Capital Gain Distribution Analysis

DBLDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

DBLDX - Fund Manager Analysis

Managers

Vitaliy Liberman


Start Date

Tenure

Tenure Rank

Dec 15, 2014

5.38

5.4%

Mr. Liberman joined DoubleLine in 2009. He is part of the portfolio management and trading team specializing in trading mortgages and mortgage credit securities. He also participates on the Fixed Income Asset Allocation committee. Prior to DoubleLine, he was a Vice President at TCW for the previous six years where he also worked in portfolio management and trading. Mr. Liberman graduated from the California State University at Northridge earning both a BS and an MS in Applied Mathematics. He is a CFA charterholder.

Jeffrey Gundlach


Start Date

Tenure

Tenure Rank

Dec 15, 2014

5.38

5.4%

Mr. Gundlach is CEO of DoubleLine. In 2011, he appeared on the cover of Barron's as "The New Bond King." In 2013, Institutional Investor named him "Money Manager of the Year." In 2012, 2015 and 2016, he was named one of "The Fifty Most Influential" in Bloomberg Markets. In 2017, he was inducted into the FIASI Fixed Income Hall of Fame. Mr. Gundlach is a summa cum laude graduate of Dartmouth College, with degrees in Mathematics and Philosophy.

Tenure Analysis

Category Low Category High Category Average Category Mode
2.22 23.76 8.48 12.76